Whalerock Point Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $414K | Hold |
1,420
| – | – | 0.08% | 135 |
|
|
2025
Q4 | $412K | Sell |
1,420
-258
| -15% | -$72.6K | 0.08% | 133 |
|
|
2025
Q3 | $469K | Hold |
1,678
| – | – | 0.1% | 114 |
|
|
2025
Q2 | $449K | Hold |
1,678
| – | – | 0.1% | 120 |
|
|
2025
Q1 | $444K | Sell |
1,678
-274
| -14% | -$68.3K | 0.11% | 114 |
|
|
2024
Q4 | $470K | Hold |
1,952
| – | – | 0.11% | 109 |
|
|
2024
Q3 | $457K | Hold |
1,952
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $397K | Hold |
1,952
| – | – | 0.11% | 108 |
|
|
2024
Q1 | $449K | Hold |
1,952
| – | – | 0.12% | 110 |
|
|
2023
Q4 | $372K | Hold |
1,952
| – | – | 0.12% | 112 |
|
|
2023
Q3 | $319K | Hold |
1,952
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $339K | Buy |
1,952
+37
| +2% | +$6.53K | 0.12% | 108 |
|
|
2023
Q1 | $328K | Hold |
1,915
| – | – | 0.12% | 107 |
|
|
2022
Q4 | $359K | Hold |
1,915
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $293K | Hold |
1,915
| – | – | 0.13% | 106 |
|
|
2022
Q2 | $324K | Hold |
1,915
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $350K | Hold |
1,915
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $300K | Hold |
1,915
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $291K | Hold |
1,915
| – | – | 0.11% | 114 |
|
|
2021
Q2 | $287K | Hold |
1,915
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $288K | Hold |
1,915
| – | – | 0.13% | 108 |
|
|
2020
Q4 | $269K | Buy |
1,915
+1,708
| +825% | +$219K | 0.13% | 106 |
|
|
2020
Q3 | $207K | Sell |
207
-1,708
| -89% | -$196K | 0.11% | 114 |
|
|
2020
Q2 | $218K | Buy |
+1,915
| New | +$202K | 0.13% | 111 |
|
|
2020
Q1 | – | Sell |
-1,915
| Closed | -$262K | – | 136 |
|
|
2019
Q4 | $262K | Hold |
1,915
| – | – | 0.14% | 124 |
|
|
2019
Q3 | $285K | Hold |
1,915
| – | – | 0.15% | 116 |
|
|
2019
Q2 | $286K | Hold |
1,915
| – | – | 0.16% | 113 |
|
|
2019
Q1 | $263K | Buy |
+1,915
| New | +$245K | 0.17% | 108 |
|
|
2018
Q2 | – | Sell |
-1,641
| Closed | -$228K | – | 173 |
|
|
2018
Q1 | $228K | Hold |
1,641
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $222K | Hold |
1,641
| – | – | 0.07% | 182 |
|
|
2017
Q3 | $201K | Hold |
1,641
| – | – | 0.07% | 163 |
|
|
2017
Q2 | $208K | Buy |
+1,641
| New | +$202K | 0.08% | 165 |
|
|
2016
Q1 | – | Sell |
-2,013
| Closed | -$227K | – | 151 |
|
|
2015
Q4 | $227K | Hold |
2,013
| – | – | 0.1% | 131 |
|
|
2015
Q3 | $200K | Buy |
+2,013
| New | +$206K | 0.09% | 146 |
|
Other funds holding TRV
VCM
VPM
Whalerock Point Partners's TRV Position: Q1 2026 in Review
Whalerock Point Partners held its Travelers Companies (TRV) position steady in Q1 2026 at 1,420 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #135.
Whalerock Point Partners first reported a position in TRV in Q3 2015 and has held it in 34 quarters since. The position peaked at $470K in Q4 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Whalerock Point Partners held 1,420 shares of Travelers Companies worth $414K as of Q1 2026.
- Whalerock Point Partners left its Travelers Companies share count unchanged in Q1 2026.
- Travelers Companies made up 0.08% of Whalerock Point Partners's portfolio in Q1 2026, its #135 holding.
- Whalerock Point Partners first reported a position in Travelers Companies in Q3 2015 and has held it in 34 quarters since.
- Whalerock Point Partners's Travelers Companies position peaked at $470K in Q4 2024.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.